Swiss Life Funds (LUX) Bond Global High Yield: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged AM Cap LU1749126295 Q	11,098.28 CHF 06.06.2025					+1.62%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged I Cap LU0837063097 Q	139.71 CHF 06.06.2025					+1.39%
	Swiss Life Funds (LUX) Bond Global High Yield CHF hedged R Cap LU0837063337	128.18 CHF 06.06.2025					+1.15%
	Swiss Life Funds (LUX) Bond Global High Yield EUR AM Cap LU1681197122 Q	11,838.89 EUR 06.06.2025					+2.57%
	Swiss Life Funds (LUX) Bond Global High Yield EUR F Cap LU1897149123	118.66 EUR 06.06.2025					+2.28%
	Swiss Life Funds (LUX) Bond Global High Yield EUR I Cap LU0837060747 Q	152.72 EUR 06.06.2025					+2.38%
	Swiss Life Funds (LUX) Bond Global High Yield EUR R Cap LU0837062016	140.60 EUR 06.06.2025					+2.09%
	Swiss Life Funds (LUX) Bond Global High Yield EUR S Cap LU0837061398 Q	16,478.60 EUR 06.06.2025					+2.64%

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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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